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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$137M
(+6.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,668
New
107
Increased
341
Reduced
442
Closed
140
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$60.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$43.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$37.9M |
| 4 |
Tractor Supply
TSCO
|
+$30.8M |
| 5 |
Halliburton
HAL
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 3 |
Walmart Inc
WMT
|
+$33.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.4M |
| 5 |
Cardinal Health
CAH
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Energy | 8.48% |
| 3 | Technology | 8.12% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
Macy's
M
$6.33B
| $5K | ﹤0.01% |
193
| – | – |
2015 Q3
9 quarters
|
|
1077
Marvell Technology
MRVL
$217B
| $5K | ﹤0.01% |
239
| – | – |
2017 Q3
1 quarter
|
|
1078
MGIC Investment
MTG
$5.66B
| $5K | ﹤0.01% |
352
| – | – |
2017 Q3
1 quarter
|
|
1079
Mueller Water Products
MWA
$3.38B
| $5K | ﹤0.01% |
408
| – | – |
2017 Q3
1 quarter
|
|
1080
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $5K | ﹤0.01% |
312
| – | – |
2016 Q4
4 quarters
|
|
1081
Quanta Services
PWR
$96.6B
| $5K | ﹤0.01% |
126
| – | – |
2017 Q3
1 quarter
|
|
1082
SAP
SAP
$260B
| $5K | ﹤0.01% |
46
+1
| +2% | +$113 |
2017 Q1
3 quarters
|
|
1083
Sonoco
SON
$4.91B
| $5K | ﹤0.01% |
92
+22
| +31% | +$1.15K |
2017 Q3
1 quarter
|
|
1084
Sony
SONY
$144B
| $5K | ﹤0.01% |
570
| – | – |
2016 Q3
5 quarters
|
|
1085
Stellantis
STLA
$12.6B
| $5K | ﹤0.01% |
300
| – | – |
2016 Q3
5 quarters
|
|
1086
Timken Company
TKR
$7.83B
| $5K | ﹤0.01% |
92
| – | – |
2017 Q3
1 quarter
|
|
1087
Veeva Systems
VEEV
$50.7B
| $5K | ﹤0.01% |
86
| – | – |
2017 Q3
1 quarter
|
|
|
LGF.B
1088
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5K | ﹤0.01% |
157
| – | – |
2016 Q4
4 quarters
|
|
1089
DELISTED
Berry Global Group, Inc.
BERY
| $5K | ﹤0.01% |
85
| – | – |
2017 Q3
1 quarter
|
|
1090
DELISTED
American Equity Investment Life Holding Company
AEL
| $5K | ﹤0.01% |
158
| – | – |
2017 Q3
1 quarter
|
|
|
DISCK
1091
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5K | ﹤0.01% |
+239
| New | +$4.4K |
2017 Q4
0 quarters
|
|
|
XLNX
1092
DELISTED
Xilinx Inc
XLNX
| $5K | ﹤0.01% |
68
| – | – |
2016 Q2
6 quarters
|
|
|
PFPT
1093
DELISTED
Proofpoint, Inc.
PFPT
| $5K | ﹤0.01% |
59
+1
| +2% | +$91 |
2017 Q1
3 quarters
|
|
1094
DELISTED
Ultimate Software Group Inc
ULTI
| $5K | ﹤0.01% |
22
| – | – |
2017 Q3
1 quarter
|
|
|
CBI
1095
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5K | ﹤0.01% |
295
-289
| -49% | -$4.71K |
2013 Q3
17 quarters
|
|
|
CEO
1096
DELISTED
CNOOC Limited
CEO
| $5K | ﹤0.01% |
38
| – | – |
2017 Q3
1 quarter
|
|
1097
Accuray
ARAY
$20.8M
| $4K | ﹤0.01% |
1,000
| – | – |
2015 Q3
9 quarters
|
|
1098
Alliance Resource Partners
ARLP
$3.24B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q3
5 quarters
|
|
1099
Arrow Electronics
ARW
$11.2B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q3
5 quarters
|
|
1100
Avnet
AVT
$7.64B
| $4K | ﹤0.01% |
107
| – | – |
2017 Q3
1 quarter
|
|
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Carson Wealth (CWM LLC)'s Q4 2017 Portfolio in Review
As of Q4 2017, Carson Wealth (CWM LLC) held 1,668 positions worth $2.25B, up 6.5% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carson Wealth (CWM LLC)'s Q4 2017 filing shows 107 new, 341 increased, 442 reduced and 140 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,972,205 shares worth $61.8M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $46.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Energy and Technology.
- Carson Wealth (CWM LLC)'s largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 ETF: 1,972,205 shares worth $61.8M.
- Carson Wealth (CWM LLC) added most to iShares Core MSCI Europe ETF in Q4 2017, an estimated $37.9M increase.
- Carson Wealth (CWM LLC)'s biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $46.5M.
- Carson Wealth (CWM LLC) fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $430K.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 29% of its $2.25B portfolio in Q4 2017.
- Carson Wealth (CWM LLC) opened 107 new positions and closed 140 in Q4 2017.
- Carson Wealth (CWM LLC)'s portfolio value rose 6.5% quarter-over-quarter to $2.25B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2017, filed 16 Jan 2018.